SICAV Bond Funds

LUX-BOND MEDIUM TERM EURO

ISIN Code (cap.) LU0187439145 ISIN Code (dist.) LU0187440077

Key Figures
NAV (cap.)
on 20.06.2024
121,32 EUR
Highest value of year (cap.)
on 31.01.2024
121,59 EUR
Lowest value of year (cap.)
on 27.02.2024
120,53 EUR
Investment Policy

The subfund MEDIUM TERM EURO of the bond investment fund LUX-BOND invests its assets mainly in short and medium term bonds of high-quality issuers, having at least an AA-rating and denominated in EURO. The objective consists in achieving, at medium term, a higher return than the money-market investments in EUR.

Risk Level
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Technical characteristics
Stocks Course Date Risk Level Course
Fund Type SICAV Bond Funds
Launch date 10.05.2004
Reference currency EUR
Stock Type CAP.
DIST.
Retenue LU No
Retenue UE No
Calculation of the NAV Daily
For every subscription today (day D) before noon (Luxembourg time), the NAV applicable will be the NAV dated today (D), which will be calculated and published the next day (day D+1), except for Sundays and holidays.
ISIN Code (cap) LU0187439145
ISIN Code (dist) LU0187440077
Bloomberg Code LXMTEAC (CAP)
AODM8K (DIST)
Cut-off time 12:00 (GMT+1)
Fees
Stocks Course Date Risk Level Course
Entry fee 2,50 %
Exit fee 1,00 %
Fees deducted by the fund in one year
Stocks Course Date Risk Level Course
Recurring Fees CAP 0,92 % / DIS 0,94 %
Fees deducted by the fund in one year
Stocks Course Date Risk Level Course
Performance fees Néant
Detailed Informations about the fees and charges are in our publication concerning the main banking fees available at www.spuerkeess.lu and in our branches.
Aggregated return*
Stocks Course Date Risk Level Course
Year to date (28.12.2023) -0,37 %
over 1 month (13.05.2024) 0,20 %
over 3 months (20.03.2024) 0,32 %
over 6 months (20.12.2023) -0,14 %
over 1 year (20.06.2023) 2,78 %
over 3 years (18.06.2021) -6,88 %
over 5 years (20.06.2019) -8,33 %
since creation (10.05.2004) 21,32 %
*based on the Net asset value of the accumulating units
Allocation
on 31.05.2024
Maturity structure
  • < 1 year : 7,06
  • 1 year - 4 years : 61,30
  • 4 years - 7 years : 28,62
  • 7 years - 10 years : 3,02
  • > 10 years : 0,00
Primary Investments
on 31.05.2024
Top bond investments
France 6% OAT 94/25.10.25 4,89
France 3.5% T-Bond 10/25.04.26 4,75
Crédit Agricole SA 0.375% EMTN Sen Reg S 19/21.10.25 4,21
Berlin (Land) 1.625% EMTN Ser 435 Sen 14/03.06.24 3,62
European Union 2.875% EMTN 24/06.12.27 3,28
Taxation
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Important Note


Please note that the above subfund may only be distributed in Luxembourg. Shares of funds of our lux|funds range may not be sold to US Persons.

Any subscription must be done on the basis of the fund's prospectus in effect at the time of subscription and the KIID ("Key Investor Information Document"), accompanied by the latest annual report or, if more recent, the latest interim report.

For every subscription today (day D) before noon (Luxembourg time), the NAV applicable will be the NAV dated today (D), which will be calculated and published the next day (day D+1), except for Sundays and holidays.

The indicated historical performance levels are not a guarantee of similar growth in value in the future. Losses of value cannot be ruled out, and Spuerkeess may not be held liable for them. The actuarial yield represents the yield obtained when a bond portfolio is held to maturity.

The level of risk is determined on the basis of the historical performance of the last five years and should not be considered a reliable indicator of the future risk profile of the compartment. It represents the risk of fluctuations in the net asset value per share and may change over time. Level 1 represents the lowest risk, and level 7 represents the highest risk. The higher the risk, the longer the recommended investment period. For details on the risks involved, please consult the KIID.

The entry and exit charges are those indicated in the prospectus. The actual applicable charges are in our publication concerning the main banking fees available at www.spuerkeess.lu and in our branches.

Tax information about the fund is available at www.luxfunds.lu and at Spuerkeess branches. It is recommended that investors consult their own legal and tax advisers before investing in the fund.

This document is provided solely for information purposes and cannot be considered legal, tax, or investment advice.

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